BRACO HOLDING AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

29,4 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	310 000	273 000	244 000
Net Income	127 000	76 000	23 000	75 000
Total Assets	568 000	446 000	363 000	348 000
Total Equity	432 000	305 000	230 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	310 000	273 000	244 000
Expenditure	198 000	202 000	239 000	149 000
Operating Profit	165 000	107 000	34 000	94 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	−2 000	−3 000	−4 000	−6 000
Earnings Before Tax	163 000	105 000	30 000	88 000
Tax	36 000	29 000	7 000	13 000
Net Income	127 000	76 000	23 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	257 000	257 000	257 000
Total Current Assets	311 000	189 000	106 000	91 000
Total Assets	568 000	446 000	363 000	348 000
Total Retained Equity	332 000	205 000	130 000	106 000
Total Equity	432 000	305 000	230 000	206 000
Total Long-Term Debt	22 000	45 000	67 000	98 000
Total Current Debt	114 000	96 000	66 000	44 000
Total Equity and Debt	568 000	446 000	363 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	244 000
Other Income	363 000	310 000	273 000	0
Revenue	363 000	310 000	273 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	202 000	239 000	149 000
Operating Profit	165 000	107 000	34 000	94 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	6 000
Financial Balance	−2 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	127 000	76 000	23 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	257 000	257 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	257 000	257 000	257 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	257 000	257 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	145 000	57 000	34 000
Total Current Assets	311 000	189 000	106 000	91 000
Total Assets	568 000	446 000	363 000	348 000
Total Equity	432 000	305 000	230 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	45 000	67 000	98 000
Creditors	25 000	8 000	39 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	63 000	31 000	0
Total Current Debt	114 000	96 000	66 000	44 000
Total Equity and Debt	568 000	446 000	363 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	24,92 %	10 %	36,41 %
Debt-to-Equity Ratio	0,05	0,15	0,29	0,48
Operating Profit Margin	45,45 %	34,52 %	12,45 %	38,52 %
Current Ratio	2,73	1,97	1,61	2,07
Quick Ratio	2,73	1,97	1,61	2,07
Equity Ratio	0,76	0,68	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %